CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings12,481 positions
SPDR S&P 500 ETF Trust | 135.2M | $48.3B | 11.0% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 72.2M | $25.8B | 5.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 49.2M | $13.1B | 3.0% | — | — | — | Increased — |
Tesla Inc | 48.9M | $13B | 3.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 45.7M | $12.2B | 2.8% | — | — | — | Increased — |
Tesla Inc | 43.5M | $11.5B | 2.6% | — | — | — | Increased — |
Apple Inc | 46.8M | $6.5B | 1.5% | — | — | — | Increased — |
iShares Russell 2000 ETF | 39.2M | $6.5B | 1.5% | — | — | — | Increased — |
Amazon.com Inc | 57M | $6.4B | 1.5% | — | — | — | Decreased — |
Microsoft Corp | 24.5M | $5.7B | 1.3% | — | — | — | Increased — |
Amazon.com Inc | 45.8M | $5.2B | 1.2% | — | — | — | Decreased — |
Apple Inc | 36.2M | $5B | 1.1% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 48.5M | $3.5B | 0.8% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 20.4M | $3.4B | 0.8% | — | — | — | Increased — |
Microsoft Corp | 13.3M | $3.1B | 0.7% | — | — | — | Increased — |
Facebook Inc | 22.6M | $3.1B | 0.7% | — | — | — | Increased — |
Alphabet Inc | 29.2M | $2.8B | 0.6% | — | — | — | Increased — |
Alphabet Inc | 26.5M | $2.5B | 0.6% | — | — | — | Increased — |
NVIDIA Corp | 19.3M | $2.3B | 0.5% | — | — | — | Increased — |
Netflix Inc | 9.4M | $2.2B | 0.5% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $438.8B across 12481 positions as of Q3 2022. Top holdings: SPY puts (11.0%), SPY calls (5.9%), QQQ calls (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1077 new positions, 1211 exits, 2362 increased. No standout high-conviction moves this quarter. Portfolio: $438.8B across 12481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR